Graines Voltz S.A. (EPA:GRVO)
France · Delayed Price · Currency is EUR 18.55
-0.10 (-0.54%)
Jul 9, 2026, 10:15 AM CET
Graines Voltz Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.09 | 1.63 | -5.83 | 0.66 | 5.19 | 9.38 |
Depreciation & Amortization | 3.68 | 3.92 | 4.05 | 4.18 | 3.64 | 2.68 |
Loss (Gain) From Sale of Assets | -0.03 | -0.09 | -0.03 | 0.03 | -0.05 | -0.03 |
Loss (Gain) on Equity Investments | - | - | - | -0.23 | 0.15 | - |
Other Operating Activities | 2.18 | 2.61 | 9.19 | 1.79 | 0.88 | 0.71 |
Change in Accounts Receivable | -31.36 | -1.33 | - | - | - | - |
Change in Inventory | 10.19 | 8.55 | - | - | - | - |
Change in Accounts Payable | 9.02 | 0.8 | - | - | - | - |
Change in Other Net Operating Assets | 18.37 | -0.28 | 1.93 | -8.15 | -22.47 | -2.92 |
Operating Cash Flow | 13.15 | 15.81 | 9.32 | -1.71 | -12.67 | 9.83 |
Operating Cash Flow Growth | -4.32% | 69.66% | - | - | - | - |
Capital Expenditures | -1.32 | -1.85 | -5.69 | -4.31 | -6.98 | -3.59 |
Sale of Property, Plant & Equipment | 0.27 | 0.22 | - | - | 0.16 | 0.23 |
Cash Acquisitions | - | - | -0.02 | -0.34 | -7.85 | -6.15 |
Investment in Securities | -0.03 | -0.03 | 0.02 | 0.02 | 0.03 | - |
Other Investing Activities | 0 | - | 0.34 | 0.13 | -0.85 | 0.03 |
Investing Cash Flow | -0.78 | -1.66 | -5.34 | -4.5 | -15.49 | -9.65 |
Long-Term Debt Issued | - | 5.11 | 1.68 | 8.5 | 15 | 7.91 |
Long-Term Debt Repaid | - | -8.42 | -8.49 | -8.18 | -6.22 | -4.94 |
Net Debt Issued (Repaid) | -1.19 | -3.3 | -6.81 | 0.32 | 8.78 | 2.97 |
Issuance of Common Stock | - | - | - | - | 25.99 | - |
Common Dividends Paid | - | - | - | - | -2.96 | - |
Other Financing Activities | -1.26 | -1.39 | -1.92 | -1.51 | -0.63 | -0.34 |
Financing Cash Flow | -2.45 | -4.69 | -8.72 | -1.19 | 31.17 | 2.63 |
Foreign Exchange Rate Adjustments | 0.16 | - | - | - | - | -0.07 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - |
Net Cash Flow | 10.07 | 9.46 | -4.74 | -7.4 | 3.02 | 2.74 |
Free Cash Flow | 11.83 | 13.96 | 3.63 | -6.02 | -19.65 | 6.23 |
Free Cash Flow Growth | 2.08% | 285.02% | - | - | - | - |
Free Cash Flow Margin | 8.72% | 10.12% | 2.70% | -4.52% | -14.85% | 5.10% |
Free Cash Flow Per Share | 7.99 | 9.43 | 2.45 | -4.07 | -13.27 | 4.81 |
Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 |
Cash Income Tax Paid | - | 0.47 | 0.42 | -0.55 | 0.64 | 3.93 |
Levered Free Cash Flow | 9.65 | 11.47 | -3.95 | -7.43 | -27.35 | 4.46 |
Unlevered Free Cash Flow | 10.44 | 12.33 | -2.75 | -6.49 | -26.96 | 4.68 |
Change in Working Capital | 6.22 | 7.74 | 1.93 | -8.15 | -22.47 | -2.92 |